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EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+26.52%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$3.92M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.54M |
| 3 |
Veeco
VECO
|
+$3.21M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$3.1M |
| 5 |
Nicolet Bankshares
NIC
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 16.86% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnolia Oil & Gas
MGY
$5.95B
| $1.56M | 0.29% |
65,833
-3,483
| -5% | -$76.5K |
|
|
SPTN
152
DELISTED
SpartanNash
SPTN
| $1.55M | 0.29% |
+47,126
| New | +$1.33M |
|
|
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
| $1.55M | 0.29% |
+48,149
| New | +$1.42M |
|
|
ARC
154
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.54M | 0.29% |
+395,912
| New | +$1.39M |
|
|
PING
155
DELISTED
Ping Identity Holding Corp.
PING
| $1.54M | 0.29% |
+56,099
| New | +$1.18M |
|
156
Option Care Health
OPCH
$3.56B
| $1.54M | 0.29% |
53,801
-16,181
| -23% | -$406K |
|
157
Cullen/Frost Bankers
CFR
$10.2B
| $1.53M | 0.29% |
+11,093
| New | +$1.54M |
|
158
MP Materials
MP
$9.1B
| $1.53M | 0.29% |
+26,744
| New | +$1.18M |
|
159
CBIZ
CBZ
$2.96B
| $1.53M | 0.29% |
+36,517
| New | +$1.43M |
|
160
Hawkins
HWKN
$2.71B
| $1.53M | 0.29% |
+33,362
| New | +$1.41M |
|
161
Tiptree Inc
TIPT
$675M
| $1.52M | 0.28% |
118,010
+1,546
| +1% | +$19.9K |
|
|
COOP
162
DELISTED
Mr. Cooper
COOP
| $1.51M | 0.28% |
+33,172
| New | +$1.51M |
|
163
Target Hospitality
TH
$1.65B
| $1.51M | 0.28% |
+251,065
| New | +$977K |
|
164
Franklin Covey
FC
$246M
| $1.5M | 0.28% |
33,197
| – | – |
|
165
Consumer Portfolio Services
CPSS
$205M
| $1.5M | 0.28% |
147,503
+61,367
| +71% | +$689K |
|
|
SEI
166
Solaris Energy Infrastructure
SEI
$3.56B
| $1.49M | 0.28% |
+132,288
| New | +$1.2M |
|
167
Mattel
MAT
$4.3B
| $1.48M | 0.28% |
+66,547
| New | +$1.52M |
|
168
Ascent Industries
ACNT
$141M
| $1.47M | 0.27% |
+91,731
| New | +$1.57M |
|
169
Stratus Properties
STRS
$154M
| $1.47M | 0.27% |
+34,149
| New | +$1.29M |
|
170
FreightCar America
RAIL
$260M
| $1.47M | 0.27% |
+248,310
| New | +$1.02M |
|
171
BancFirst
BANF
$3.8B
| $1.47M | 0.27% |
+17,616
| New | +$1.37M |
|
|
STR
172
DELISTED
Sitio Royalties
STR
| $1.47M | 0.27% |
+54,361
| New | +$1.23M |
|
173
Intrepid Potash
IPI
$470M
| $1.46M | 0.27% |
+17,809
| New | +$982K |
|
174
SandRidge Energy
SD
$502M
| $1.46M | 0.27% |
91,344
+1,196
| +1% | +$15.4K |
|
175
Super Micro Computer
SMCI
$20.1B
| $1.46M | 0.27% |
383,620
-441,030
| -53% | -$1.83M |
|
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F1I
EAM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Investors held 430 positions worth $537M, down 12% from $610M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
EAM Investors withdrew a net $116M in Q1 2022, closing 160 positions and reducing 82 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, EAM Investors opened a new position in Sierra Oncology, Inc. Common Stock worth $4.38M.
- EAM Investors's largest Q1 2022 buy was Sierra Oncology, Inc. Common Stock: 136,692 shares worth $4.38M.
- EAM Investors added most to Edgio, Inc. Common Stock in Q1 2022, an estimated $2.82M increase.
- EAM Investors's biggest Q1 2022 reduction was Clearfield, cutting an estimated $2.4M.
- EAM Investors fully exited Aehr Test Systems in Q1 2022, selling an estimated $5.57M.
- EAM Investors's ten largest holdings make up 8.9% of its $537M portfolio in Q1 2022.
- EAM Investors opened 151 new positions and closed 160 in Q1 2022.
- EAM Investors's portfolio value fell 12% quarter-over-quarter to $537M.
Based on EAM Investors's 13F filing for Q1 2022, filed 13 May 2022.